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SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+12.6%
3 Year Est. Return
+65.11%
5 Year Est. Return
+105.84%
10 Year Est. Return
+275.87%
AUM
$432M
AUM Growth
+$28M
Cap. Flow
+$6.26M
Cap. Flow %
1.45%
Top 10 Hldgs %
46.76%
Holding
122
New
3
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.38M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.24M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.23M
4
VLO icon
Valero Energy
VLO
+$759K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 3.2%
3 Industrials 2.31%
4 Healthcare 1.65%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$4.76M 1.1%
55,636
-2,765
-5% -$227K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.07M 0.94%
194,125
+4,375
+2% +$90.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$3.79M 0.88%
53,936
-137,220
-72% -$9.54M
T icon
29
AT&T
T
$165B
$3.07M 0.71%
104,536
-10,371
-9% -$283K
ETN icon
30
Eaton
ETN
$157B
$2.76M 0.64%
34,970
+500
+1% +$38.9K
HD icon
31
Home Depot
HD
$332B
$2.72M 0.63%
14,355
+50
+0.3% +$8.63K
JPM icon
32
JPMorgan Chase
JPM
$939B
$2.71M 0.63%
25,292
-50
-0.2% -$5.06K
MSI icon
33
Motorola Solutions
MSI
$69.4B
$2.69M 0.62%
29,810
-1,200
-4% -$109K
NDAQ icon
34
Nasdaq
NDAQ
$51.5B
$2.5M 0.58%
97,680
+4,905
+5% +$124K
TXN icon
35
Texas Instruments
TXN
$255B
$2.46M 0.57%
23,570
+590
+3% +$57.4K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.3M 0.53%
7,171
-255
-3% -$80.4K
AAPL icon
37
Apple
AAPL
$4.89T
$2.18M 0.51%
51,628
+36
+0.1% +$1.5K
RSG icon
38
Republic Services
RSG
$66.7B
$2.16M 0.5%
31,885
-440
-1% -$28.4K
PG icon
39
Procter & Gamble
PG
$343B
$2.11M 0.49%
22,949
+1,904
+9% +$171K
VLO icon
40
Valero Energy
VLO
$89.8B
$2.04M 0.47%
22,189
-9,205
-29% -$759K
WY icon
41
Weyerhaeuser
WY
$17.3B
$2.04M 0.47%
57,772
-327
-0.6% -$11.6K
CSCO icon
42
Cisco
CSCO
$450B
$1.97M 0.46%
51,424
-5,459
-10% -$195K
UNP icon
43
Union Pacific
UNP
$183B
$1.93M 0.45%
14,381
– –
PSX icon
44
Phillips 66
PSX
$82.9B
$1.73M 0.4%
17,140
-1,250
-7% -$119K
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.71M 0.4%
33,405
– –
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.61M 0.37%
14,654
+433
+3% +$46.5K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.6M 0.37%
11,461
-150
-1% -$20.9K
MRK icon
48
Merck
MRK
$324B
$1.59M 0.37%
29,554
-4,234
-13% -$235K
ORI icon
49
Old Republic International
ORI
$10.3B
$1.59M 0.37%
74,240
-475
-0.6% -$9.71K
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.56M 0.36%
38,445
+2,093
+6% +$80.9K
1
2
3 4 5

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SPC Financial Inc's Q4 2017 Portfolio in Review

As of Q4 2017, SPC Financial Inc held 122 positions worth $432M, up 6.9% from $404M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. SPC Financial Inc opened 3 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q4 2017 buy was Vanguard Small-Cap Growth ETF: 53,748 shares worth $8.64M.
  • SPC Financial Inc added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $7.73M increase.
  • SPC Financial Inc's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.54M.
  • SPC Financial Inc fully exited Vanguard Small-Cap Value ETF in Q4 2017, selling an estimated $8.24M.
  • SPC Financial Inc's ten largest holdings make up 47% of its $432M portfolio in Q4 2017.
  • SPC Financial Inc opened 3 new positions and closed 2 in Q4 2017.
  • SPC Financial Inc's portfolio value rose 6.9% quarter-over-quarter to $432M.

Based on SPC Financial Inc's 13F filing for Q4 2017, filed 16 Jan 2018.